2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 510191112 GRACE BENNETT JONES TRUST JONE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 965000 X 28662 28662 13444 268254 13444 0 42106 42106 14775 13298 1478 0 0 0 0 0 0 1141 0 0 1141 0 0 4344 235 0 0 0 0 0 0 0 20260 13533 0 2619 47000 47000 67260 13533 0 49619 -25154 28573 0 15095 21712 21712 0 0 0 831707 799940 943288 846802 821652 965000 0 X 846802 821652 846802 821652 846802 821652 846802 -25154 4 821652 0 821652 22. GOLDMAN ACTIVEBETA US LC ETF 2022-12-02 2024-05-08 2243 1777 466 466 84. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-01 2024-05-08 9550 7753 1797 1797 47. ISHARES CORE MSCI EAFE ETF 2023-11-01 2024-05-08 3474 2940 534 534 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-11-01 2024-07-23 1239 1053 186 186 34. GOLDMAN ACTIVEBETA US LC ETF 2022-12-02 2024-07-23 3710 2747 963 963 216. ISHARES CORE U.S. AGGREGATE ETF 2019-09-12 2024-07-23 21181 24381 -3200 -3200 23. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-07-23 1233 1129 104 104 168. VANGUARD DIVIDEND APPRECIATION 2023-11-01 2024-07-23 31693 25756 5937 5937 11. VANGUARD MIDCAP VIPER 2023-11-01 2024-07-23 2756 2172 584 584 254. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 25632 24810 822 822 169. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 17054 19063 -2009 -2009 13. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-09-05 1197 1168 29 29 17. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1288 1264 24 24 234. ISHARES CORE TOTAL BOND ETF 2024-09-05 10985 10282 703 703 290. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 29057 28955 102 102 7. VANGUARD MIDCAP VIPER 2023-11-01 2024-09-05 1772 1382 390 390 23. GOLDMAN ACTIVEBETA US LC ETF 2022-12-02 2024-10-25 2634 1858 776 776 61. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 7779 7428 351 351 156. ISHARES CORE U.S. AGGREGATE ETF 2023-11-01 2024-10-25 15408 14465 943 943 181. ISHARES CORE TOTAL BOND ETF 2023-11-01 2024-10-25 8332 7796 536 536 6. VANGUARD DIVIDEND APPRECIATION 2023-11-01 2024-10-25 1192 920 272 272 9. VANGUARD MIDCAP VIPER 2023-11-01 2024-10-25 2407 1777 630 630 76. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-21 10078 9254 824 824 53. FIRST TRUST GLOBAL TACTICAL 2023-11-01 2025-03-20 1343 1254 89 89 67. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-11-01 2025-03-20 2456 1960 496 496 51. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-02 2025-03-20 682 866 -184 -184 129. ISHARES CORE U.S. AGGREGATE ETF 2023-11-01 2025-03-20 12757 11961 796 796 273. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 29797 29999 -202 -202 19. ISHARES JP MORGAN USD EMERGING 2025-03-20 1739 1735 4 4 34. ISHARES CORE MSCI EAFE ETF 2025-03-20 2639 2540 99 99 31. ISHARES CORE MSCI EAFE ETF 2023-11-01 2025-03-20 2406 1939 467 467 16. ISHARES CORE MSCI EMERGING ETF 2023-11-01 2025-03-20 883 739 144 144 23. ISHARES CORE TOTAL BOND ETF 2023-11-01 2025-03-20 1058 991 67 67 125. PGIM HIGH YIELD-Q 1067 2021-02-05 2025-03-20 600 696 -96 -96 13444 397 0 397 0 397 2316 0 0 2316 0 1919 400 1519 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14775 NONE 0 NONE 0 965166 19513 0 984679 0 0 984679 14770 969909 48495 48495 397 397 48098 0 48098 0 48098 49619 0 0 0 0 49619 48098 31080 0 0 0 0 0 0 0 49619 31080 0 0 18539 0 0 0 0 0 0 0 0 29559 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST BOULDER CO 80301 NONE PC GENERAL OPERATING 47000 47000 14 28662 18 13444 42106 42106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 22662 19654 464287150 ISHARES CORE S&P TOT AT COST 213186 279769 464287226 ISHARES CORE U.S. AG AT COST 90961 97041 46434V613 ISHARES CORE TOTAL B AT COST 36312 38845 381430503 GOLDMAN ACTIVEBETA U AT COST 53876 77056 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30162 28872 33739H101 FIRST TRUST GLOBAL T AT COST 18020 19497 381430107 GOLDMAN SACHS ACTIVE AT COST 22989 28021 464288281 ISHARES JP MORGAN US AT COST 52066 57796 46432F842 ISHARES CORE MSCI EA AT COST 46232 55905 46434G103 ISHARES CORE MSCI EM AT COST 16031 18728 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 22996 29099 922908629 VANGUARD MIDCAP VIPE AT COST 85653 106034 46435U853 ISHARES BROAD USD HI AT COST 39370 38945 81369Y506 AMEX ENERGY SELECT S AT COST 19256 19718 92206C664 VANGUARD RUSSELL 200 AT COST 30168 28308 MUTUAL FUND TIMING ADJ 3 ROUNDING 1 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 1793 0 0 FEDERAL ESTIMATES - PRINCIPAL 2316 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0